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Goldman Sachs Put 16 DTE 21.06.20.../  DE000GK7LDY5  /

EUWAX
2024-05-15  9:54:51 AM Chg.0.000 Bid5:35:14 PM Ask5:35:14 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000		 0.110
Ask Size: 3,000		 DT.TELEKOM AG NA 16.00 - 2024-06-21 Put
 

Master data

WKN: GK7LDY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-07-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -198.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.17
Parity: -6.01
Time value: 0.11
Break-even: 15.89
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 10.25
Spread abs.: 0.10
Spread %: 909.09%
Delta: -0.05
Theta: -0.01
Omega: -10.31
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -67.74%
3 Months
  -88.89%
YTD
  -91.67%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.049 0.010
6M High / 6M Low: 0.170 0.010
High (YTD): 2024-02-05 0.120
Low (YTD): 2024-05-14 0.010
52W High: 2023-06-08 0.630
52W Low: 2024-05-14 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   286.88%
Volatility 6M:   228.53%
Volatility 1Y:   188.87%
Volatility 3Y:   -